Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990AFPL27
ISIN No
:
INE605Y07155
Face Value
:
100,000
Yield
:
10.2700
Maturity Date
:
21/02/2027
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0000
10.27
25
25.00
26/06/2024
100.0000
10.27
15
15.00
26/06/2024
100.0000
10.27
5
5.00
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